- JP-listed companies
- MITSUBISHI MOTORS CORPORATION
MITSUBISHI MOTORS CORPORATIONJP:7211
Market cap
¥586B
P/E ratio
3.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 69,396 | 117,194 | 129,504 | 108,827 | -158,738 | 103,049 | 118,352 | 3,801 | -298,289 | 94,689 | 168,129 | 180,832 |
| Depreciation | 54,324 | 59,211 | 62,406 | 58,717 | 46,815 | 52,551 | 62,179 | 74,789 | 65,917 | 53,630 | 60,132 | 67,737 |
| Impairment losses | 793 | 6,902 | 20,145 | 2,188 | 1,165 | 2,636 | 854 | 2,292 | 107,747 | 1,451 | 5,015 | 1,294 |
| russia | - | - | - | - | - | - | - | - | - | 8,220 | 19,928 | 1,313 |
| Loss related to the China business | - | - | - | - | - | - | - | - | - | - | 10,504 | 23,002 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -824 |
| Increase (decrease) in allowance for doubtful accounts | -1,596 | -2,445 | -849 | -2,264 | -373 | -16 | 431 | -621 | -1,051 | 955 | -3,632 | -4,258 |
| Increase (decrease) in retirement benefit liability | - | -3,372 | -9,415 | -80,764 | 1,598 | 2,115 | 4,554 | 288 | 2,263 | 2,349 | 8,003 | 3,560 |
| Interest and dividend income | -4,890 | -6,356 | -7,248 | -6,523 | -5,138 | -5,555 | -6,692 | -5,887 | -2,443 | -2,510 | -8,300 | -13,993 |
| Interest expenses | 10,624 | 9,345 | 4,305 | 1,587 | 1,208 | 3,499 | 3,709 | 3,889 | 5,375 | 5,085 | 3,559 | 6,054 |
| Foreign exchange losses (gains) | 10,467 | -7,507 | 1,893 | 1,346 | 31 | 5,430 | -1,107 | 3,366 | 1,556 | -6,160 | -5,354 | -7,861 |
| Share of loss (profit) of entities accounted for using equity method | -4,853 | -7,373 | -10,613 | -10,993 | -10,969 | -20,579 | -17,005 | 4,263 | 9,122 | -8,527 | 12,209 | -5,259 |
| Loss (gain) on sale and retirement of non-current assets | 5,032 | 4,038 | 2,623 | -7,216 | 1,399 | 2,251 | 2,047 | -4,354 | 1,724 | 53 | -23,616 | 2,987 |
| Decrease (increase) in trade receivables | 14,919 | -23,910 | 481 | 3,931 | 7,973 | -11,730 | 51,237 | -19,268 | -7,579 | 37,935 | -59,282 | 43,597 |
| Decrease(increase) in financial receivables | - | - | - | - | - | - | -29,412 | 26,202 | 21,121 | 24,744 | -3,496 | -14,335 |
| Decrease (increase) in inventories | 5,976 | -1,187 | 14,382 | 10,153 | 24,869 | -37,504 | -20,372 | -34,340 | 44,160 | -13,104 | -38,739 | -25,751 |
| Increase (decrease) in trade payables | -22,208 | 42,135 | 2,766 | 32,480 | 12,289 | 47,485 | -9,495 | -49,759 | -20,436 | -42,322 | 63,702 | -58,946 |
| Increase (decrease) in accounts payable - other, and accrued expenses | - | - | - | - | - | - | - | - | 21,630 | -43,290 | 6,639 | 1,119 |
| Other, net | 19,972 | 23,163 | -19,115 | 880 | 5,446 | -384 | 8,927 | 36,926 | -27,703 | 12,321 | -19,341 | -41,426 |
| Subtotal | 194,443 | 233,906 | 191,442 | 215,747 | 93,675 | 145,510 | 168,208 | 32,212 | -27,280 | 122,732 | 196,058 | 158,843 |
| Interest and dividends received | 7,218 | 9,396 | 11,342 | 13,367 | 9,845 | 10,982 | 10,415 | 9,820 | 6,247 | 3,196 | 13,447 | 18,833 |
| Interest paid | -10,826 | -9,453 | -4,315 | -1,645 | -1,183 | -3,507 | -3,757 | -3,954 | -5,170 | -5,090 | -3,620 | -5,877 |
| Income taxes paid | -18,608 | -23,404 | -21,459 | -21,122 | -14,573 | -20,140 | -27,370 | -17,715 | -14,096 | -2,723 | -32,309 | -30,992 |
| Net cash provided by (used in) operating activities | 172,227 | 210,443 | 177,008 | 197,691 | -45,829 | 119,624 | 146,053 | 18,786 | -41,537 | 118,114 | 173,576 | 140,806 |
| Purchase of property, plant and equipment | -61,573 | -90,695 | -85,598 | -69,000 | -56,474 | -72,251 | -123,200 | -111,549 | -79,472 | -76,541 | -71,041 | -113,964 |
| Proceeds from sale of property, plant and equipment | 8,528 | 14,715 | 16,353 | 64,024 | 4,238 | 2,989 | 5,024 | 13,004 | 2,128 | 4,816 | 36,389 | 1,768 |
| Purchase of intangible assets | - | - | - | -6,947 | -11,530 | -11,497 | -15,363 | -17,830 | -12,388 | -10,650 | -8,601 | -12,881 |
| Other, net | -8,681 | -5,697 | -3,015 | -9,806 | 1,189 | -4,401 | -6,539 | -4,212 | -519 | 2,181 | -9,889 | -13,788 |
| Net cash provided by (used in) investing activities | -114,327 | -81,352 | -71,327 | 17,169 | -73,119 | -97,093 | -144,906 | -105,712 | -101,323 | -69,123 | -53,145 | -138,865 |
| Increase (decrease) in short-term borrowings | 21,552 | -5,790 | -41,573 | -78,234 | 3,178 | -4,510 | -11,609 | 13,624 | -48,331 | 4,201 | 8,797 | 34,768 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | 15,800 | 7,500 | -25,800 | 10,500 | 4,500 | -4,000 |
| Proceeds from long-term borrowings | 85,169 | 2,925 | 28,613 | 2,705 | 835 | 2,375 | 53,989 | 81,803 | 320,210 | 45,780 | 238,541 | 117,602 |
| Repayments of long-term borrowings | -106,473 | -142,824 | -83,064 | -26,957 | -14,485 | -301 | -79,943 | -60,373 | -70,986 | -65,772 | -306,549 | -87,436 |
| Dividends paid | - | - | -31,746 | -16,193 | -12,755 | -17,938 | -29,750 | -29,738 | -35 | -21 | -16 | -14,845 |
| Dividends paid to non-controlling interests | - | - | -507 | -1,615 | -1,649 | -2,085 | -14,191 | -393 | -2,864 | -1,436 | -2,633 | -3,104 |
| Other, net | -4,793 | -4,480 | -3,215 | -2,621 | -1,062 | -700 | -2,063 | -2,797 | -3,572 | -3,485 | -4,504 | -5,310 |
| Net cash provided by (used in) financing activities | -8,310 | -82,083 | -131,494 | -122,917 | 210,377 | -23,161 | -74,966 | 9,624 | 168,291 | -10,234 | -61,865 | 37,674 |
| Effect of exchange rate change on cash and cash equivalents | 546 | 3,520 | 9,643 | -25,029 | 2,037 | -3,167 | 3,896 | -18,460 | 19,473 | 28,098 | 25,890 | 38,658 |
| Net increase (decrease) in cash and cash equivalents | 50,136 | 50,527 | -16,168 | 66,914 | 93,465 | -3,797 | -69,923 | -95,762 | 44,903 | 66,854 | 84,456 | 78,274 |